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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 127.29 0.6 109.85 42.57 59.91 94.05 98.4 - - - 45.71
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 242.56 0.45 103.27 38.06 54.77 88.34 93.24 44.67 - - 46.44
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 1,405.25 0.5 63.57 15.16 28.03 35.1 63.71 34.03 18.55 15.32 10.0
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 1,137.89 0.59 63.46 14.59 27.63 33.93 63.68 34.21 18.93 15.42 12.23
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 132.6 0.63 19.3 1.25 9.45 29.14 22.76 25.64 - - 14.55
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 3.02 0.35 16.5 7.61 7.27 23.59 14.82 - - - 12.39
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 702.43 1.81 14.37 0.05 -1.34 26.18 11.67 - - - 45.6
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 479.28 1.1 11.51 2.05 3.46 10.17 9.79 17.19 - - 15.34
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 263.96 0.16 11.82 3.06 -0.21 11.56 9.73 13.58 19.41 - 20.37
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 165.16 2.13 20.55 -0.14 10.03 34.26 9.46 - - - 31.35
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 16.74 0.37 7.33 0.83 1.27 3.72 8.57 - - - 8.8
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 67.74 0.37 7.46 1.09 0.93 3.12 8.56 - - - 8.69
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 65.44 0.38 7.18 0.98 0.82 3.11 8.3 - - - 8.66
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 492.99 1.88 10.8 1.76 3.54 10.35 8.25 15.52 15.13 11.31 10.43
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 1,762.19 0.73 6.72 0.79 1.33 3.65 8.07 7.96 6.23 7.42 8.04
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 1,544.55 0.49 6.61 0.73 1.42 3.73 8.04 7.99 6.58 7.34 7.81
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 75.1 0.36 6.77 0.79 1.43 3.76 7.98 - - - 7.77
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 691.76 1.6 6.76 0.82 1.63 4.04 7.97 7.76 7.03 7.61 8.08
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 4.88 0.35 6.68 0.76 1.43 3.78 7.86 - - - 7.89
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 3,557.43 0.62 6.56 0.93 1.24 3.3 7.84 8.04 6.24 7.63 8.15
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 585.95 0.78 6.5 0.85 1.17 3.32 7.71 7.57 5.96 7.31 7.65
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 384.24 1.33 6.55 0.86 1.3 3.38 7.68 7.76 6.27 7.15 7.65
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 3,713.91 0.41 6.07 0.57 1.42 3.46 7.62 7.51 6.05 6.7 7.04
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 404.1 1.91 10.07 1.87 -2.11 11.99 7.42 17.58 - - 13.45
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 96.64 0.38 6.31 0.68 0.32 1.88 7.41 - - - 9.26
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 119 0.36 6.12 0.59 1.35 3.48 7.38 - - - 7.51
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,446.61 1.04 5.99 0.64 1.36 3.46 7.37 7.28 5.92 6.7 7.08
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 32.07 0.15 12.26 3.64 -1.03 9.63 7.32 - - - 9.42
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 20.04 0.36 6.16 0.54 1.36 3.64 7.31 - - - 7.8
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 1,669.98 0.7 5.68 0.6 1.44 3.34 7.19 7.17 5.79 - 6.34
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 5,606.17 0.28 5.2 0.48 1.4 2.98 6.72 6.97 5.61 6.1 6.82
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 2,176.11 0.93 5.02 0.52 1.44 2.96 6.57 7.05 5.68 5.63 6.52
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 2,198.42 0.93 4.96 0.51 1.41 2.9 6.48 6.82 5.51 5.47 6.33
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 295.93 0.89 5.37 1.48 0.42 1.51 6.26 7.76 5.29 6.62 7.31
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 8,555.96 1.37 9.6 0.91 2.61 12.52 6.23 23.69 28.79 16.2 18.84
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 2,353.3 1.62 9.31 0.49 2.17 12.05 6.19 23.11 28.72 14.75 16.16
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 93.52 1.39 5.3 0.85 0.41 1.62 6.18 7.38 4.92 5.92 7.31
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 1,298.77 0.2 4.52 0.43 1.32 2.69 5.93 6.31 5.17 5.39 5.87
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 78.31 1.47 4.81 1.32 0.34 1.4 5.46 7.19 6.12 6.13 8.04
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 585.11 0.65 4.01 2.15 0.25 0.37 4.35 - - - 7.97
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 189.61 2.08 0.66 -1.77 -1.31 11.32 4.25 - - - 30.6
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 334.78 1.75 4.54 0.99 0.43 3.25 4.04 10.77 11.24 8.78 10.17
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 1,664.45 1.7 8.68 0.51 1.68 12.37 3.78 22.75 25.19 14.2 21.68
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 573.95 1.87 4.9 0.43 1.18 5.82 3.54 10.58 12.41 9.73 9.41
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 16.02 2.14 4.06 0.57 0.27 3.66 3.5 9.23 8.46 - 8.36
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 2,408.09 1.68 4.0 0.31 -0.8 7.99 2.36 13.36 16.94 12.07 15.08
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 10,304.13 1.34 4.67 0.67 0.33 8.09 2.31 19.37 24.17 14.1 18.05
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 8,485.47 1.37 2.83 0.26 -0.53 17.31 2.0 26.17 29.38 17.9 17.63
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 472.11 0.05 7.47 0.12 0.56 11.06 1.28 14.76 17.32 - 14.18
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 52.56 0.05 6.03 0.15 -0.03 10.09 1.23 13.64 16.31 - 14.17
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 2,092.97 0.35 7.18 0.09 0.47 10.87 0.93 14.35 16.87 12.79 14.61
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 850.93 0.36 5.75 0.12 -0.11 9.9 0.89 13.23 15.87 12.72 14.52
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 165.97 2.07 3.37 0.3 -0.28 8.42 0.3 15.45 17.1 - 15.1
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 259.48 1.98 - -0.18 - - - - - - 2.52
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 18.19 0.9 -5.97 0.09 0.86 16.85 - - - - -8.78
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 16.44 0.89 - -2.23 0.71 10.13 - - - - 7.67
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 5.76 0.45 - 0.41 1.23 2.48 - - - - 3.14
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 0 1.31 - - - - - - - - 1.06
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 42.6 0.32 - 0.59 1.55 - - - - - 2.97
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 7.72 0.84 - 0.36 1.72 10.53 - - - - 6.03
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 290.22 1.98 3.75 0.25 1.8 15.43 -0.39 - - - 15.04
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 156.6 0.86 9.81 -0.08 2.26 12.77 -0.63 17.83 - - 14.88
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 3,682.77 1.55 0.91 -1.91 -1.28 18.98 -0.63 22.77 29.65 18.27 16.25
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 172.48 0.42 0.35 0.76 1.3 3.13 -0.66 13.06 14.85 11.19 10.56
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 3.81 0.3 6.07 0.09 0.45 11.0 -0.75 14.76 - - 13.43
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 726.68 1.84 4.78 0.35 -0.55 13.53 -0.82 19.78 21.74 14.1 14.78
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 1,017.92 1.74 0.23 -0.28 -1.47 7.43 -0.94 15.38 17.59 13.33 15.9
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 2,694.93 1.64 4.02 0.2 -0.29 14.04 -1.0 21.33 25.98 14.81 11.8
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 36.39 0.75 5.68 0.05 0.32 10.71 -1.21 14.11 - - 11.84
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.58 0.3 6.64 -1.65 1.36 10.54 -1.26 17.67 - - 17.94
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 669.34 1.77 2.89 -0.11 -0.46 10.28 -1.49 19.35 23.8 - 18.35
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 43.25 0.7 3.91 0.06 -0.25 13.33 -1.7 - - - -1.15
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 9.31 0.2 2.48 0.11 -0.7 16.32 -1.75 - - - 26.76
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.82 0.3 4.15 -0.12 -0.3 12.06 -1.9 - - - 18.12
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 31.08 0.9 6.09 -1.72 1.18 10.15 -1.9 - - - 3.17
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 1,157.37 1.75 5.93 -1.45 1.45 17.68 -2.16 - - - 6.05
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 3,825.1 1.6 4.48 0.05 0.18 9.09 -2.18 17.21 21.04 13.22 17.73
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 252.18 2.04 2.33 0.21 -0.96 11.23 -2.31 28.33 34.44 11.63 9.26
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 22.98 0.81 3.63 -0.16 -0.44 11.7 -2.45 - - - 19.07
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 40.63 0.83 1.89 0.05 -0.87 15.9 -2.47 - - - 27.17
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 43.53 0.76 2.16 -0.33 -1.33 12.91 -3.01 - - - -1.58
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 39.58 0.83 6.04 -0.11 1.13 12.44 -3.55 17.86 - - 14.81
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 1,826.34 1.68 1.03 -0.67 -1.39 13.84 -3.57 21.6 - - 17.98
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 1.85 0.3 1.45 -1.54 3.58 15.12 -4.05 12.35 - - 11.26
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 619.07 1.83 1.82 -0.25 -0.46 11.62 -4.53 19.32 - - 20.82
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 105.89 2.24 1.42 -2.57 2.2 9.8 -5.07 - - - 17.72
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.27 0.3 2.8 -2.18 0.86 10.52 -6.97 15.13 - - 14.3
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 143.15 0.2 -4.53 -1.42 -4.86 14.65 -7.19 - - - 26.37
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 128.8 2.21 -0.54 -0.34 -2.0 11.03 -7.32 19.86 23.06 - 10.69
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 53.98 0.75 -4.97 -1.49 -5.03 14.23 -7.8 - - - 27.21
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.55 0.2 -3.48 -0.45 0.75 7.74 -8.6 15.48 - - 15.59
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 141.16 2.15 -9.85 -2.04 -3.72 10.71 -8.99 - - - 13.98
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 9.34 0.25 0.89 - 0.21 11.42 -9.18 18.74 - - 17.19
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 59.3 2.43 -0.37 -1.49 2.49 13.0 -9.64 - - - 12.42
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 206.24 0.66 0.5 -0.04 0.09 11.16 -9.84 17.93 - - 12.3
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 4.1 0.2 -17.5 -2.49 -5.24 8.64 -16.21 - - - 7.41
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.43 0.89 -15.85 0.38 -8.94 12.24 -16.42 - - - -0.55
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 9.79 0.3 -5.05 1.04 0.48 16.05 -16.95 18.1 - - 18.02
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 67.88 0.89 -5.53 0.99 0.32 15.65 -17.57 - - - 2.18

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